MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$557K
3
+$322K
4
FICO icon
Fair Isaac
FICO
+$285K
5
CELG
Celgene Corp
CELG
+$282K

Top Sells

1
+$356K
2
+$346K
3
+$137K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$64.7K
5
INTC icon
Intel
INTC
+$64.4K

Sector Composition

1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.26%
5,200
102
$436K 0.25%
7,750
103
$426K 0.25%
8,539
104
$423K 0.25%
4,063
-167
105
$422K 0.25%
5,312
+3
106
$413K 0.24%
29,300
107
$410K 0.24%
12,525
108
$399K 0.23%
3,823
109
$390K 0.23%
6,006
110
$386K 0.23%
10,802
111
$374K 0.22%
4,299
-462
112
$373K 0.22%
13,015
113
$373K 0.22%
7,200
-200
114
$366K 0.21%
28,398
115
$364K 0.21%
18,746
116
$344K 0.2%
7,400
117
$339K 0.2%
21,946
118
$333K 0.19%
13,854
119
$332K 0.19%
21,592
120
$330K 0.19%
19,075
-350
121
$322K 0.19%
+7,712
122
$319K 0.19%
8,112
123
$318K 0.19%
8,400
124
$318K 0.19%
9,668
125
$317K 0.19%
42,400
3 4
5
6 7